| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLSTATE CORP | 19,728 | 1,280,000 | 0.10% | ||
| 102 | INTERNATIONAL BUSINESS MACHS | 7,826 | 1,273,000 | 0.10% | ||
| 103 | HORTONWORKS INC | 50,000 | 1,266,000 | 0.09% | ||
| 104 | PINNACLE WEST | 22,248 | 1,266,000 | 0.09% | ||
| 105 | CA INC | 43,201 | 1,265,000 | 0.09% | ||
| 106 | PUBLIC SVC ENTERPRISE GRP IN | 32,178 | 1,264,000 | 0.09% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 9,120 | 1,241,000 | 0.09% | ||
| 108 | INTEL CORP | 40,813 | 1,241,000 | 0.09% | ||
| 109 | COCA COLA CO | 31,529 | 1,237,000 | 0.09% | ||
| 110 | REPUBLIC SVCS INC | 31,576 | 1,237,000 | 0.09% | ||
| 111 | DR PEPPER SNAPPLE GROUP INC | 16,866 | 1,230,000 | 0.09% | ||
| 112 | SCANA | 24,073 | 1,219,000 | 0.09% | ||
| 113 | PROCTER AND GAMBLE CO | 15,355 | 1,201,000 | 0.09% | ||
| 114 | AON PLC | 11,983 | 1,194,000 | 0.09% | ||
| 115 | PROGRESSIVE CORP OHIO | 41,671 | 1,160,000 | 0.09% | ||
| 116 | INTERNATIONAL FLAVORS&FRAGRA | 10,485 | 1,146,000 | 0.09% | ||
| 117 | HUMANA INC | 5,983 | 1,144,000 | 0.09% | ||
| 118 | PATTERSON COS INC | 23,113 | 1,124,000 | 0.08% | ||
| 119 | MERCK & CO INC | 19,637 | 1,118,000 | 0.08% | ||
| 120 | SCHLUMBERGER LTD | 12,952 | 1,116,000 | 0.08% | ||
| 121 | NETAPP INC | 34,722 | 1,096,000 | 0.08% | ||
| 122 | SYMANTEC CORP | 47,071 | 1,094,000 | 0.08% | ||
| 123 | MARSH & MCLENNAN COS INC | 19,033 | 1,079,000 | 0.08% | ||
| 124 | BED BATH & BEYOND INC | 15,375 | 1,061,000 | 0.08% | ||
| 125 | QUALCOMM INC | 16,927 | 1,060,000 | 0.08% | ||
| 126 | 3M CO | 6,849 | 1,057,000 | 0.08% | ||
| 127 | UNITED PARCEL SERVICE INC | 10,782 | 1,045,000 | 0.08% | ||
| 128 | MEDTRONIC PLC | 14,000 | 1,037,000 | 0.08% | ||
| 129 | BIOGEN INC | 2,564 | 1,036,000 | 0.08% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 15,213 | 1,012,000 | 0.08% | ||
| 131 | UNITED TECHNOLOGIES CORP | 9,098 | 1,009,000 | 0.08% | ||
| 132 | AMGEN INC | 6,567 | 1,008,000 | 0.08% | ||
| 133 | AMERICAN INTL GROUP INC | 16,264 | 1,005,000 | 0.08% | ||
| 134 | CME GROUP INC | 10,757 | 1,001,000 | 0.08% | ||
| 135 | TIME WARNER INC | 11,384 | 995,000 | 0.07% | ||
| 136 | BARD C R INC | 5,778 | 986,000 | 0.07% | ||
| 137 | STARBUCKS CORP | 18,315 | 982,000 | 0.07% | ||
| 138 | LILLY ELI & CO | 11,698 | 977,000 | 0.07% | ||
| 139 | UNUM GROUP | 27,236 | 974,000 | 0.07% | ||
| 140 | TEXAS INSTRS INC | 18,665 | 961,000 | 0.07% | ||
| 141 | NIKE INC | 8,893 | 961,000 | 0.07% | ||
| 142 | TORONTO DOMINION BK ONT | 22,286 | 946,000 | 0.07% | ||
| 143 | SIGMA ALDRICH | 6,783 | 945,000 | 0.07% | ||
| 144 | US BANCORP DEL | 21,617 | 938,000 | 0.07% | ||
| 145 | BALL CORP | 13,324 | 935,000 | 0.07% | ||
| 146 | PAYCHEX INC | 19,771 | 927,000 | 0.07% | ||
| 147 | ABBOTT LABS | 18,667 | 916,000 | 0.07% | ||
| 148 | CELGENE CORP | 7,863 | 910,000 | 0.07% | ||
| 149 | CREDICORP LTD | 6,482 | 900,000 | 0.07% | ||
| 150 | EBAY INC | 14,930 | 899,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032306, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
